SCHF Schwab International Equity ETF | $12,963,025 | $600,212 ▼ | -4.4% | 523,759 | 5.3% | ETF |
AAPL Apple | $9,414,773 | $183,235 ▼ | -1.9% | 37,097 | 3.9% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $9,187,097 | $109,312 ▼ | -1.2% | 315,925 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,632,724 | $1,086,155 ▲ | 14.4% | 134,718 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $7,953,217 | $212,515 ▲ | 2.7% | 27,694 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $7,934,718 | $145,831 ▲ | 1.9% | 316,124 | 3.3% | ETF |
VB Vanguard Small-Cap ETF | $7,393,001 | $83,553 ▲ | 1.1% | 28,226 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,677,875 | $255,063 ▼ | -3.7% | 31,051 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,349,197 | $153,597 ▲ | 2.5% | 29,225 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,565,403 | $129,196 ▲ | 2.4% | 179,761 | 2.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,948,353 | $307,911 ▲ | 6.6% | 65,890 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,503,127 | $1,311,768 ▲ | 41.1% | 14,037 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $4,306,611 | $61,690 ▼ | -1.4% | 167,965 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,098,841 | $5,239 ▲ | 0.1% | 124,396 | 1.7% | ETF |
GLD SPDR Gold Shares | $3,912,988 | $278,823 ▲ | 7.7% | 9,094 | 1.6% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,903,371 | $184,842 ▲ | 5.0% | 122,248 | 1.6% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,772,135 | $58,561 ▼ | -1.5% | 31,563 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,764,372 | $349,001 ▲ | 10.2% | 69,646 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,329,675 | $84,604 ▼ | -2.5% | 42,465 | 1.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,971,242 | $21,936 ▼ | -0.7% | 24,517 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,929,022 | $49,494 ▼ | -1.7% | 33,022 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,717,445 | $55,796 ▲ | 2.1% | 28,102 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $2,606,295 | $286,730 ▲ | 12.4% | 18,843 | 1.1% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $2,461,503 | $122,125 ▲ | 5.2% | 229,190 | 1.0% | Financial Services |
NVDA NVIDIA | $2,367,644 | $212,593 ▼ | -8.2% | 13,576 | 1.0% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $2,363,404 | $90,016 ▲ | 4.0% | 67,161 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,126,443 | $83,123 ▼ | -3.8% | 7,035 | 0.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,106,979 | | 0.0% | 19,019 | 0.9% | Manufacturing |
MSFT Microsoft | $2,105,009 | $43,677 ▼ | -2.0% | 5,687 | 0.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,048,996 | $51,436 ▲ | 2.6% | 10,676 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,028,648 | $740 ▲ | 0.0% | 13,698 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,978,875 | $182,131 ▲ | 10.1% | 57,509 | 0.8% | SHS |
CAT Caterpillar | $1,973,701 | $708 ▲ | 0.0% | 2,786 | 0.8% | Industrials |
VXUS Vanguard Total International Stock ETF | $1,925,743 | $252,227 ▲ | 15.1% | 24,974 | 0.8% | ETF |
AMZN Amazon.com | $1,869,640 | | 0.0% | 8,977 | 0.8% | Retail/Wholesale |
CVX Chevron | $1,823,410 | | 0.0% | 8,813 | 0.8% | Energy |
JNJ Johnson & Johnson | $1,799,881 | $208,271 ▼ | -10.4% | 7,363 | 0.7% | Medical |
TSLA Tesla | $1,740,534 | $743,500 ▲ | 74.6% | 4,682 | 0.7% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,629,104 | $7,477 ▲ | 0.5% | 5,665 | 0.7% | Computer and Technology |
IOO iShares Global 100 ETF | $1,625,958 | | 0.0% | 13,441 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,618,363 | | 0.0% | 33,075 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,546,189 | $1,206 ▲ | 0.1% | 16,672 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,518,344 | $180,362 ▲ | 13.5% | 52,867 | 0.6% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $1,393,792 | $9,516 ▼ | -0.7% | 45,698 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,393,343 | $1,891 ▲ | 0.1% | 20,633 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,373,981 | $2,946 ▲ | 0.2% | 18,658 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,322,912 | $127,895 ▲ | 10.7% | 28,828 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,307,152 | $3,508 ▼ | -0.3% | 27,204 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,305,001 | $22,109 ▼ | -1.7% | 2,184 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,301,580 | $30,629 ▲ | 2.4% | 13,811 | 0.5% | ETF |
CSCO Cisco Systems | $1,198,272 | $58,191 ▼ | -4.6% | 15,444 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,170,742 | $2,457 ▲ | 0.2% | 14,769 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $1,158,355 | $201,734 ▲ | 21.1% | 27,217 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,123,425 | | 0.0% | 29,363 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,084,164 | $27,290 ▼ | -2.5% | 19,784 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,065,032 | | 0.0% | 23,376 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,055,755 | $44,538 ▼ | -4.0% | 5,381 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,052,430 | $6,357 ▼ | -0.6% | 22,517 | 0.4% | ETF |
NLY Annaly Capital Management | $947,173 | $947,173 ▲ | New Holding | 44,784 | 0.4% | Finance |
DLY DoubleLine Yield Opportunities Fund | $934,976 | $38,920 ▼ | -4.0% | 67,168 | 0.4% | |
JPM JPMorgan Chase & Co. | $932,781 | | 0.0% | 3,171 | 0.4% | Finance |
GOOG Alphabet | $905,697 | $8,607 ▼ | -0.9% | 3,157 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $880,828 | $210,988 ▲ | 31.5% | 28,710 | 0.4% | ETF |
AVGO Broadcom | $880,467 | $31,567 ▼ | -3.5% | 2,845 | 0.4% | Computer and Technology |
IBM International Business Machines | $826,480 | $1,212 ▲ | 0.1% | 3,410 | 0.3% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $803,603 | | 0.0% | 5,544 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $773,192 | $851 ▲ | 0.1% | 8,177 | 0.3% | ETF |
WFC Wells Fargo & Company | $759,241 | | 0.0% | 9,537 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $752,914 | $19,978 ▲ | 2.7% | 8,216 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $748,793 | $396 ▲ | 0.1% | 3,779 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $742,129 | $1,106 ▲ | 0.1% | 4,027 | 0.3% | ETF |
MCD McDonald's | $737,908 | $40,097 ▼ | -5.2% | 2,374 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $735,945 | $124 ▲ | 0.0% | 5,920 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $720,284 | $18,547 ▼ | -2.5% | 3,534 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $703,483 | $2,264 ▲ | 0.3% | 3,418 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $694,870 | $6,585 ▼ | -0.9% | 39,148 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $694,682 | $629 ▲ | 0.1% | 12,145 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $666,604 | $25,519 ▼ | -3.7% | 16,326 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $665,772 | $24,729 ▼ | -3.6% | 5,546 | 0.3% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $655,750 | | 0.0% | 25,000 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $649,661 | $5,452 ▲ | 0.8% | 9,890 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $643,550 | $13,001 ▲ | 2.1% | 990 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $628,650 | | 0.0% | 10,262 | 0.3% | ETF |
QQQ Invesco QQQ | $626,218 | $13,275 ▼ | -2.1% | 1,085 | 0.3% | Finance |
PRK Park National | $624,379 | $13,076 ▼ | -2.1% | 3,820 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $610,719 | $169 ▲ | 0.0% | 3,617 | 0.3% | Finance |
PHK PIMCO High Income Fund | $606,924 | $186,316 ▲ | 44.3% | 131,085 | 0.2% | Finance |
EPD Enterprise Products Partners | $604,683 | | 0.0% | 15,980 | 0.2% | Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $603,229 | $603,229 ▲ | New Holding | 9,374 | 0.2% | ETF |
NEE NextEra Energy | $602,791 | | 0.0% | 6,490 | 0.2% | Utilities |
MOTI VanEck Morningstar International Moat ETF | $578,674 | $82,273 ▲ | 16.6% | 16,944 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $575,182 | | 0.0% | 6,295 | 0.2% | ETF |
EWW iShares MSCI Mexico ETF | $569,322 | $83,427 ▲ | 17.2% | 7,568 | 0.2% | ETF |
DE Deere & Company | $562,173 | | 0.0% | 998 | 0.2% | Industrials |
FEZ SPDR EURO STOXX 50 ETF | $554,105 | $9,001 ▼ | -1.6% | 8,926 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $553,807 | | 0.0% | 5,702 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $546,342 | $1,850 ▼ | -0.3% | 886 | 0.2% | ETF |
PG Procter & Gamble | $544,250 | | 0.0% | 3,768 | 0.2% | Consumer Staples |
FNDC Schwab Fundamental International Small Equity ETF | $539,664 | | 0.0% | 11,641 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $537,954 | $1,090 ▲ | 0.2% | 1,975 | 0.2% | ETF |
